Andra Ap-Fonden

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 463
Total Value: 6099706753
Accession Number: 0001535452-25-000003
Form Type: 13F-HR
CIK: 0001535452
Manager Name: Andra Ap-Fonden

Data Enrichment

99% identified

459 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

463 positions • $6,099,706.753K total value

463 positions

Manager:

SEC FilingSEC DataHachi Filing

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CARLISLE COMPANIES INC

CSL|142339100

2099(-93.9%)

Value:

$714.7M(-94.3%)

Samsara Inc.

IOT|79589L106

18481(-91.4%)

Value:

$708.4M(-92.5%)

EPLUS INC

PLUS|294268107

11565

Value:

$705.8M

WYNN RESORTS LTD

WYNN|983134107

8341(-88.3%)

Value:

$696.5M(-88.6%)

03073E105

2500(-75.5%)

Value:

$695.2M(-69.7%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

12400

Value:

$622.6M

BECTON DICKINSON & CO

BDX|075887109

2700

Value:

$618.5M

ZILLOW GROUP, INC.

Z|98954M200

8800

Value:

$603.3M

TRAVELERS COMPANIES, INC.

TRV|89417E109

2000(-59.2%)

Value:

$528.9M(-55.2%)

Gildan Activewear Inc.

GIL|375916103

7800

Value:

$496.2M

Informatica Inc.

INFA|45674M101

26084

Value:

$455.2M

DigitalOcean Holdings, Inc.

DOCN|25402D102

13549

Value:

$452.4M

KOHLS Corp

KSS|500255104

48901

Value:

$400.0M

Vulcan Materials CO

VMC|929160109

1500(-59.5%)

Value:

$349.9M(-63.2%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

2395(-71.8%)

Value:

$343.2M(-77.2%)

BANK OF AMERICA CORP /DE/

BAC|060505104

6800(-82.6%)

Value:

$283.8M(-83.4%)

EASTMAN CHEMICAL CO

EMN|277432100

3100(-92.8%)

Value:

$273.1M(-93.1%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

711

Value:

$262.0M

Dayforce, Inc.

DAY|15677J108

3955

Value:

$230.7M

Guidewire Software, Inc.

GWRE|40171V100

1230

Value:

$230.5M

Instrument	Shares		Other Manager	Value
Carlisle Companies Inc(CSLcusip142339100)	2.1K	QoQ -93.88% (-32.2K) YoY -94.08% (-33.4K)	All Managers (Combined)	$714.7K	QoQ -94.35% (-$11.9M) YoY -94.86% (-$13.2M)
Samsara Inc.(IOTcusip79589L106)	18.5K	QoQ -91.41% (-196.7K) YoY -75.68% (-57.5K)	All Managers (Combined)	$708.4K	QoQ -92.46% (-$8.7M) YoY -75.33% (-$2.2M)
Eplus Inc(PLUScusip294268107)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$705.8K	QoQ NEW(+$705.8K) YoY NEW(+$705.8K)
Wynn Resorts Ltd(WYNNcusip983134107)	8.3K	QoQ -88.28% (-62.9K) YoY -91.08% (-85.3K)	All Managers (Combined)	$696.5K	QoQ -88.64% (-$5.4M) YoY -92.72% (-$8.9M)
(cusip03073E105)✕	2.5K	QoQ -75.49% (-7.7K) YoY -97.78% (-110.3K)	All Managers (Combined)	$695.2K	QoQ -69.66% (-$1.6M) YoY -97.46% (-$26.7M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	12.4K	QoQ NEW(+12.4K) YoY +416.66% (-10.0K)	All Managers (Combined)	$622.6K	QoQ NEW(+$622.6K) YoY -91.07% (-$6.4M)
Becton Dickinson & Co(BDXcusip075887109)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$618.5K	QoQ NEW(+$618.5K) YoY NEW(+$618.5K)
Zillow Group, Inc.(Zcusip98954M200)	8.8K	QoQ NEW(+8.8K) YoY -89.53% (-75.3K)	All Managers (Combined)	$603.3K	QoQ NEW(+$603.3K) YoY -85.29% (-$3.5M)
Travelers Companies, Inc.(TRVcusip89417E109)	2.0K	QoQ -59.18% (-2.9K) YoY NEW(+2.0K)	All Managers (Combined)	$528.9K	QoQ -55.18% (-$651.4K) YoY NEW(+$528.9K)
Gildan Activewear Inc.(GILcusip375916103)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$496.2K	QoQ NEW(+$496.2K) YoY NEW(+$496.2K)
Informatica Inc.(INFAcusip45674M101)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$455.2K	QoQ NEW(+$455.2K) YoY NEW(+$455.2K)
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$452.4K	QoQ NEW(+$452.4K) YoY NEW(+$452.4K)
Kohls Corp(KSScusip500255104)	48.9K	QoQ NEW(+48.9K) YoY NEW(+48.9K)	All Managers (Combined)	$400.0K	QoQ NEW(+$400.0K) YoY NEW(+$400.0K)
Vulcan Materials Co(VMCcusip929160109)	1.5K	QoQ -59.45% (-2.2K) YoY +66.66% (+600)	All Managers (Combined)	$349.9K	QoQ -63.23% (-$601.8K) YoY +42.47% (+$104.3K)
Digital Realty Trust, Inc.(DLRcusip253868103)	2.4K	QoQ -71.82% (-6.1K) YoY -82.25% (-11.1K)	All Managers (Combined)	$343.2K	QoQ -77.23% (-$1.2M) YoY -82.35% (-$1.6M)
Bank Of America Corp /De/(BACcusip060505104)	6.8K	QoQ -82.56% (-32.2K) YoY -89.15% (-55.9K)	All Managers (Combined)	$283.8K	QoQ -83.44% (-$1.4M) YoY -88.06% (-$2.1M)
Eastman Chemical Co(EMNcusip277432100)	3.1K	QoQ -92.82% (-40.1K) YoY NEW(+3.1K)	All Managers (Combined)	$273.1K	QoQ -93.07% (-$3.7M) YoY NEW(+$273.1K)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	711	QoQ NEW(+711) YoY -14.74% (-123)	All Managers (Combined)	$262.0K	QoQ NEW(+$262.0K) YoY +8.10% (-$19.6K)
Dayforce, Inc.(DAYcusip15677J108)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$230.7K	QoQ NEW(+$230.7K) YoY NEW(+$230.7K)
Guidewire Software, Inc.(GWREcusip40171V100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$230.5K	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)